EUIG ETF

EUIG ETF
$48.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.18%
Dividend Yield (Current)
2.12%
Holdings
208
Inception Date
Nov 5, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%

Asset Allocation

Stocks: 0.53%
Bonds: 99.44%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-EUR CASH1.65%
-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-160.67%
-Eph Financing International A/S 6.651 11-13-20280.61%
-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.250000000.60%
-Imperial B 5.25% 02/15/31/EUR0.60%
Top 10 Concentration: 7.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUIG ETF Overview

EUIG ETF (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $20.7M in net assets. EUIG expense ratio is 0.18%, holding 208 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-11-05.

EUIG performance shows a YTD return of 1.33%.. EUIG dividend yield stands at 2.12%, paid monthly.

EUIG top holdings include EUR CASH (1.6%), Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 (0.7%), Eph Financing International A/S 6.651 11-13-2028 (0.6%), Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000 (0.6%), Imperial B 5.25% 02/15/31/EUR (0.6%). Go to all EUIG holdings, EUIG sectors, or EUIG dividends.

EUIG can be compared against other funds. Use EUIG overlap to find shared positions, or EUIG vs another fund for a side-by-side view. EUIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+1.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1-EUR CASHOther1.65%
2-Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16Other0.67%
3-Eph Financing International A/S 6.651 11-13-2028Other0.61%
4-Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000Other0.60%
5-Imperial B 5.25% 02/15/31/EUROther0.60%
6-Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000Other0.59%
7-Skandinav 4.375% 11/06/28Other0.59%
8-Bouygues SaOther0.59%
9-Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031Other0.59%
10-Aib Group Plc Mtn Regs 0.86 0.86 Other0.59%